We are live on ! Find out more
RBC

Romano Brothers & Co Portfolio holdings

AUM $994M
1-Year Est. Return 41.36%
This Fund
S&P 500
This Quarter Est. Return
+4.47%
1 Year Est. Return
+41.36%
3 Year Est. Return
+100.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$648M
AUM Growth
-$10.9M
Cap. Flow
-$29.7M
Cap. Flow %
-4.59%
Top 10 Hldgs %
21.43%
Holding
1,043
New
–
Increased
82
Reduced
149
Closed
738

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$2.08M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$896K
3
LLY icon
Eli Lilly
LLY
+$491K
4
JNJ icon
Johnson & Johnson
JNJ
+$447K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$382K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.2M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$747K
3
CACI icon
CACI
CACI
+$662K
4
MDT icon
Medtronic
MDT
+$635K
5
DLTR icon
Dollar Tree
DLTR
+$540K

Sector Composition

Rank Sector Weight
1 Technology 19.24%
2 Healthcare 16.17%
3 Industrials 14.45%
4 Financials 7.14%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
76
Eaton
ETN
$170B
$2.87M 0.44%
16,768
-285
-2% -$47.4K
NEE icon
77
NextEra Energy
NEE
$181B
$2.75M 0.42%
35,670
+940
+3% +$72.3K
TRV icon
78
Travelers Companies
TRV
$78B
$2.7M 0.42%
15,776
-900
-5% -$164K
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.64M 0.41%
5,768
-26
-0.4% -$12.1K
XOM icon
80
ExxonMobil
XOM
$643B
$2.64M 0.41%
24,055
-44
-0.2% -$4.87K
SWK icon
81
Stanley Black & Decker
SWK
$14.8B
$2.59M 0.4%
32,134
-25
-0.1% -$2.1K
CMI icon
82
Cummins
CMI
$89.5B
$2.55M 0.39%
10,664
+76
+0.7% +$18.6K
HD icon
83
Home Depot
HD
$339B
$2.51M 0.39%
8,519
+174
+2% +$53.3K
INTC icon
84
Intel
INTC
$459B
$2.51M 0.39%
77,502
-77,526
-50% -$2.2M
CTSH icon
85
Cognizant
CTSH
$24.9B
$2.48M 0.38%
40,761
-761
-2% -$47.6K
CLX icon
86
Clorox
CLX
$11.9B
$2.47M 0.38%
15,639
+32
+0.2% +$4.8K
NVDA icon
87
NVIDIA
NVDA
$5.01T
$2.45M 0.38%
88,250
-3,580
-4% -$77.5K
BA icon
88
Boeing
BA
$185B
$2.45M 0.38%
11,532
+151
+1% +$31.4K
APAM icon
89
Artisan Partners
APAM
$2.99B
$2.37M 0.37%
74,164
-687
-0.9% -$23K
PNW icon
90
Pinnacle West Capital
PNW
$12.2B
$2.34M 0.36%
29,840
-1,650
-5% -$124K
C icon
91
Citigroup
C
$224B
$2.29M 0.35%
49,169
-150
-0.3% -$7.36K
TSLA icon
92
Tesla
TSLA
$1.27T
$2.28M 0.35%
4,924
+342
+7% +$59.7K
DIS icon
93
Walt Disney
DIS
$170B
$2.26M 0.35%
22,599
-122
-0.5% -$12.3K
LITE icon
94
Lumentum
LITE
$60.7B
$2.25M 0.35%
42,016
+5,866
+16% +$327K
MKSI icon
95
MKS Inc
MKSI
$20.9B
$2.13M 0.33%
24,280
-925
-4% -$88.3K
DOC
96
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.09M 0.32%
140,013
-700
-0.5% -$10.6K
KMB icon
97
Kimberly-Clark
KMB
$35.7B
$2.08M 0.32%
15,484
-538
-3% -$69.9K
CAG icon
98
Conagra Brands
CAG
$7.14B
$2.04M 0.32%
54,410
-342
-0.6% -$12.7K
LLY icon
99
Eli Lilly
LLY
$1,000B
$2.02M 0.31%
5,876
+1,456
+33% +$491K
WELL icon
100
Welltower
WELL
$168B
$1.98M 0.31%
27,608
-795
-3% -$57.7K
2 3
4
5 6

Similar funds

SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $997M AUM 21.8% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return

Romano Brothers & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Romano Brothers & Co held 1,043 positions worth $648M, down 1.7% from $659M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Romano Brothers & Co withdrew a net $29.7M in Q1 2023, closing 738 positions and reducing 149 holdings. Its most notable exit was Dollar Tree, an estimated $540K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Romano Brothers & Co added an estimated $2.08M to Global Payments.

  • Romano Brothers & Co added most to Global Payments in Q1 2023, an estimated $2.08M increase.
  • Romano Brothers & Co's biggest Q1 2023 reduction was Intel, cutting an estimated $2.2M.
  • Romano Brothers & Co fully exited Dollar Tree in Q1 2023, selling an estimated $540K.
  • Romano Brothers & Co's ten largest holdings make up 21% of its $648M portfolio in Q1 2023.
  • Romano Brothers & Co opened 0 new positions and closed 738 in Q1 2023.
  • Romano Brothers & Co's portfolio value fell 1.7% quarter-over-quarter to $648M.

Based on Romano Brothers & Co's 13F filing for Q1 2023, filed 13 Apr 2023.